| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.307,933230 | 11/08/2025 | -3,22% | 14,23% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 378,717802 | 11/08/2025 | -3,22% | 13,89% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,920000 | 11/08/2025 | -3,24% | -2,05% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,620891 | 11/08/2025 | -3,25% | 13,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,408880 | 11/08/2025 | -3,25% | 12,83% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,897264 | 11/08/2025 | -3,27% | -3,04% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.936,080000 | 11/08/2025 | -3,27% | 17,73% | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,165462 | 11/08/2025 | -3,27% | 17,11% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 311,048200 | 11/08/2025 | -3,28% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,553347 | 11/08/2025 | -3,28% | 23,34% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,732810 | 11/08/2025 | -3,28% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,278954 | 11/08/2025 | -3,28% | 15,39% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,780330 | 11/08/2025 | -3,28% | 23,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,996738 | 08/08/2025 | -3,28% | 15,09% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,829419 | 11/08/2025 | -3,28% | 10,33% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,397694 | 11/08/2025 | -3,30% | 11,24% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,480800 | 07/08/2025 | -3,30% | 2,33% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -6,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,480000 | 08/08/2025 | -3,30% | 18,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,500000 | 08/08/2025 | -3,30% | 18,13% | ** |
